KBI Funds ICAV - KBI Water Fund Class A EUR/ IE00B2Q0L939 /
| NAV09/07/2024 | Diferencia-0.0880 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 46.5280EUR | -0.19% | reinvestment | Equity Worldwide | Amundi (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.44 | 1.86 | 2.44 | -1.58 | -7.38 | 2.05 | -6.63 | - |
| 2019 | 8.31 | 7.07 | -0.10 | 3.24 | -6.88 | 2.37 | 1.61 | -1.69 | 5.41 | 2.05 | 2.72 | 1.63 | +27.90% |
| 2020 | 3.61 | -10.02 | -17.76 | 10.83 | 3.65 | 0.97 | 0.78 | 2.61 | 1.56 | -0.34 | 10.20 | 2.81 | +5.46% |
| 2021 | 1.62 | 1.48 | 8.32 | 4.32 | 0.99 | 2.07 | 4.53 | 3.25 | -4.04 | 4.27 | 1.29 | 5.45 | +38.55% |
| 2022 | -7.21 | -3.00 | 1.77 | -0.26 | -0.46 | -4.77 | 12.04 | -4.23 | -7.47 | 7.17 | 4.18 | -4.89 | -8.70% |
| 2023 | 5.24 | 0.45 | -0.47 | -1.23 | 1.14 | 2.99 | 2.20 | -1.20 | -4.19 | -2.21 | 8.16 | 4.83 | +16.11% |
| 2024 | -0.33 | 3.50 | 4.23 | -1.40 | 1.54 | 0.12 | -0.77 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.09% | 9.10% | 9.91% | 12.90% | 16.83% |
| Índice de Sharpe | 1.11 | 1.38 | 1.32 | 0.40 | 0.53 |
| El mes mejor | +4.83% | +4.23% | +8.16% | +12.04% | +12.04% |
| El mes peor | -1.40% | -1.40% | -4.19% | -7.47% | -17.76% |
| Pérdida máxima | -4.85% | -4.85% | -9.19% | -16.34% | -38.61% |
| Rendimiento superior | +1.12% | - | +4.03% | -3.90% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| KBI Funds ICAV - KBI Water Fund ... | reinvestment | 37.0870 | +15.99% | +26.86% | |
| KBI Funds ICAV - KBI Water Fund ... | paying dividend | 15.8950 | +14.62% | +22.32% | |
| KBI Funds ICAV - KBI Water Fund ... | reinvestment | 46.5280 | +16.69% | +29.18% | |
| KBI Funds ICAV - KBI Water Fund ... | reinvestment | 31.0310 | +14.62% | +22.39% |
Performance
| Año hasta la fecha | +6.93% | ||
|---|---|---|---|
| 6 Meses | +7.80% | ||
| Promedio móvil | +16.69% | ||
| 3 Años | +29.18% | ||
| 5 Años | +81.49% | ||
| 10 Años | - | ||
| Desde el principio | +90.58% | ||
| Año | |||
| 2023 | +16.11% | ||
| 2022 | -8.70% | ||
| 2021 | +38.55% | ||
| 2020 | +5.46% | ||
| 2019 | +27.90% | ||
